ALKONTROLL AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

17,31 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	702 000	584 000	587 000	536 000
Net Income	−18 000	−140 000	28 000	2 000
Total Assets	23 000	64 000	196 000	157 000
Total Equity	−104 000	−16 000	125 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	702 000	584 000	587 000	536 000
Expenditure	720 000	723 000	548 000	533 000
Operating Profit	−17 000	−138 000	39 000	3 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	−1 000	−2 000	−1 000	−1 000
Earnings Before Tax	−18 000	−140 000	38 000	2 000
Tax	0	0	9 000	0
Net Income	−18 000	−140 000	28 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	17 000
Total Current Assets	23 000	64 000	196 000	140 000
Total Assets	23 000	64 000	196 000	157 000
Total Retained Equity	−134 000	−116 000	25 000	−4 000
Total Equity	−104 000	−16 000	125 000	96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	79 000	72 000	61 000
Total Equity and Debt	23 000	64 000	196 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	702 000	584 000	587 000	536 000
Other Income	0	0	0	0
Revenue	702 000	584 000	587 000	536 000
Cost of Goods Sold	0	0	0	0
Salary Costs	433 000	312 000	197 000	206 000
Depreciation	0	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	720 000	723 000	548 000	533 000
Operating Profit	−17 000	−138 000	39 000	3 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	−1 000	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−18 000	−140 000	28 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	17 000
Total Tangible Assets	0	0	0	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	66 000	164 000	55 000
Total Current Assets	23 000	64 000	196 000	140 000
Total Assets	23 000	64 000	196 000	157 000
Total Equity	−104 000	−16 000	125 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	4 000
Unpaid Taxes	66 000	50 000	43 000	35 000
Dividends	0	0	0	0
Other Current Debt	57 000	29 000	19 000	22 000
Total Current Debt	127 000	79 000	72 000	61 000
Total Equity and Debt	23 000	64 000	196 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,31 %	875 %	22,4 %	2,08 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−2,42 %	−23,63 %	6,64 %	0,56 %
Current Ratio	0,18	0,81	2,72	2,3
Quick Ratio	0,18	0,81	2,72	2,3
Equity Ratio	−4,52	−0,25	0,64	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %